Sunny Optical (UK) Performance
| 0Z4I Stock | 75.00 1.60 2.09% |
Sunny Optical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunny Optical are expected to decrease at a much lower rate. During the bear market, Sunny Optical is likely to outperform the market. Sunny Optical Technology right now has a risk of 3.54%. Please validate Sunny Optical semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Sunny Optical will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunny Optical Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Sunny Optical may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0051 |
1 | Citi Prefers 4A HK CN Techs, Likes XIAOMI SUNNY OPTICAL ASMPT KINGDEE INTL Others - AASTOCKS.com | 01/13/2025 |
2 | BRIEF Sunny Opticals profit surges on smartphone recovery - Bamboo Works | 02/12/2025 |
3 | Sunny Optical Tech Announces Final Dividend Of Hong Kong Dollar 0.532 Per Share -March 24, 2025 at 0714 am EDT - Marketscreener.com | 03/24/2025 |
| Begin Period Cash Flow | 7 B |
Sunny |
Sunny Optical Relative Risk vs. Return Landscape
If you would invest 7,040 in Sunny Optical Technology on December 27, 2024 and sell it today you would earn a total of 460.00 from holding Sunny Optical Technology or generate 6.53% return on investment over 90 days. Sunny Optical Technology is generating 0.1621% of daily returns and assumes 3.5358% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Sunny, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sunny Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunny Optical Technology, and traders can use it to determine the average amount a Sunny Optical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0458
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sunny Optical is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunny Optical by adding it to a well-diversified portfolio.
Sunny Optical Fundamentals Growth
Sunny Stock prices reflect investors' perceptions of the future prospects and financial health of Sunny Optical, and Sunny Optical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunny Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0269 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 69.11 B | ||||
| Shares Outstanding | 1.09 B | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 31.68 B | ||||
| Gross Profit | 7.01 B | ||||
| EBITDA | 3.87 B | ||||
| Net Income | 1.36 B | ||||
| Total Debt | 5.78 B | ||||
| Book Value Per Share | 22.62 X | ||||
| Cash Flow From Operations | 2.66 B | ||||
| Earnings Per Share | 5.34 X | ||||
| Total Asset | 50.3 B | ||||
| Retained Earnings | 22.06 B | ||||
About Sunny Optical Performance
Assessing Sunny Optical's fundamental ratios provides investors with valuable insights into Sunny Optical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunny Optical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Sunny Optical is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Sunny Optical Technology performance evaluation
Checking the ongoing alerts about Sunny Optical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunny Optical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Optical had very high historical volatility over the last 90 days | |
| Sunny Optical is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sunny Optical Tech Announces Final Dividend Of Hong Kong Dollar 0.532 Per Share -March 24, 2025 at 0714 am EDT - Marketscreener.com |
- Analyzing Sunny Optical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunny Optical's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Optical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunny Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Optical's stock. These opinions can provide insight into Sunny Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunny Stock Analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.